Cambridge Investment Research Advisors, Inc. — Q2 2023 13F Holdings

Name: Cambridge Investment Research Advisors, Inc. — 13F Holdings, Q2 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001419186

Total reported value

$38.8B

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Full holdings list this quarter

Showing top 200 holdings (of 3165 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FNV	Franco-nevada CORP	Stock-Materials	0.01%	—	-4.49%
2	ALLY	Ally Financial INC	Stock-Financials	0.01%	—	+4.80%
3	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.01%	—	-15.09%
4	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	0.01%	—	-71.43%
5	ARKQ	Ark Autonomous Tech & Robot	ETF-Tech	0.01%	—	+27.67%
6	HYGH	Ishares Int Rate Hedg Hy ETF	ETF-Other	0.01%	—	-0.61%
7	✓	Alpha Architect ETF Tr	ETF-Other	0.01%	—	-9.74%
8	TDF	Templeton Dragon Fund, Inc.	Stock-Other	0.01%	—	+8.03%
9	EPAM	Epam Systems INC	Stock-Tech	0.01%	—	-20.51%
10	MFUS	Pimco Rafi Dynamic Multi-fac	ETF-Other	0.01%	—	-66.94%
11	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.01%	—	-20.14%
12	XBJL	Inn US Eq Acc 9 Buff July	ETF-Other	0.01%	—	—
13	APO	Apollo Global Management INC	Stock-Financials	0.01%	—	-2.30%
14	TRMB	Trimble INC	Stock-Tech	0.01%	—	-26.57%
15	FMAY	Ft Vest US Equity Buffer ETF	ETF-Other	0.01%	—	-25.06%
16	BSJO	Invesco Bulletshares 2024 Hy	ETF-Other	0.01%	—	+68.03%
17	HPQ	Hp INC	Stock-Tech	0.01%	—	+7.82%
18	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.01%	—	-65.94%
19	STX	Seagate Technology Holdings plc	Stock-Tech	0.01%	—	+1.19%
20	VST	Vistra CORP	Stock-Utilities	0.01%	—	-3.69%
21	VIS	Vanguard Industrials ETF	ETF-Other	0.01%	—	+7.71%
22	JAVA	Jpmorgan Active Value ETF	ETF-Other	0.01%	—	+120.42%
23	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.01%	—	-10.80%
24	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	0.01%	—	-8.98%
25	ROL	Rollins INC	Stock-Consumer Disc	0.01%	—	-10.23%
26	XBJA	Innovator US Eq Ac 9 Buff-j	ETF-Other	0.01%	—	—
27	JGRO	Jpmorgan Active Growth ETF	ETF-Other	0.01%	—	-59.73%
28	RCS	Pimco Strategic Income Fund	Stock-Other	0.01%	—	+0.86%
29	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.01%	—	-86.84%
30	PTH	Invesco Dorsey Wright Health	ETF-Other	0.01%	—	-20.79%
31	ABX	Barrick Gold CORP	Stock-Financials	0.01%	—	+2.67%
32	FNB	Fnb CORP	Stock-Financials	0.01%	—	+3.18%
33	AAAU	Goldman Sachs Physical Gold	ETF-Commodities	0.01%	—	+1.85%
34	JUST	Goldman Sachs Just US Lrg	ETF-Commodities	0.01%	—	+4.88%
35	FCOM	Fidelity Msci Comm Serv Indx	ETF-Other	0.01%	—	+16.58%
36	XBAP	Innovator US Eqy Accel 9 Buf	ETF-Other	0.01%	—	—
37	CDW	Cdw Corp/de	Stock-Tech	0.01%	—	+121.52%
38	EWJ	Ishares Msci Japan ETF	ETF-Other	0.01%	—	+272.99%
39	EWC	Ishares Msci Canada ETF	ETF-Other	0.01%	—	-6.90%
40	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.01%	—	+74.19%
41	XBOC	Innovator US Eqy Acc 9 Buff	ETF-Other	0.01%	—	—
42	BEPC	Brookfield Renewable Corporation	Stock-Utilities	0.01%	—	+185.18%
43	OLN	Olin CORP	Stock-Materials	0.01%	—	-0.57%
44	NEE 6.926 09-01-25	Nextera Energy INC	Stock-Utilities	0.01%	—	+14.09%
45	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	0.01%	—	+16.04%
46	WIREEUR	Encore Wire CORP	Stock-Other	0.01%	—	+24.49%
47	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.01%	—	-3.07%
48	FGD	First Trust Dj Gl Sel Dvd	ETF-Other	0.01%	—	-7.61%
49	BDEC	Innovator U.s. Equity Buffer	ETF-Other	0.01%	—	-6.00%
50	ARKF	Ark Blockchain & Fintech Inn	ETF-Tech	0.01%	—	-16.31%

1–50 of 200